南方富时中国国企开放共赢ETF
(517180)公募ETF指数型
1.5249
0.22%+0.0033
单位净值 [2025-12-04]
1.6599
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.63%
- 最近一季：3.33%
- 最近半年：7.39%
- 今年以来：1.50%
- 最近一年：4.01%
- 最近两年：31.88%
- 最近三年：52.54%
- 成立以来：67.29%
- 成立日期：2021-12-17
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 6.15 | 6.12 | 6.09 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.03 | 0.55% | 0.55% |
| 2025-03-31 | 10.60 | 10.53 | 10.52 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.36% | 0.36% | 0.04 | 0.36% | 0.36% |
| 2024-12-31 | 13.73 | 13.63 | 13.61 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.11 | 0.80% | 0.79% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 15.20 | 15.16 | 15.13 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.16% | 0.16% | 0.04 | 0.28% | 0.28% |
| 2024-06-30 | 12.16 | 12.11 | 12.06 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.05 | 0.42% | 0.42% | 0.04 | 0.36% | 0.36% |
| 2024-03-31 | 12.66 | 12.63 | 12.63 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 12.66 | 12.63 | 12.63 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.98 | 4.87 | 4.79 | 96.03% | 96.12% | 0.00 | 0.00% | 0.00% | 0.18 | 3.76% | 3.67% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 11.43 | 11.37 | 11.30 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.06 | 0.52% | 0.51% | 0.07 | 0.61% | 0.61% |
| 2023-06-30 | 12.77 | 12.72 | 12.66 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.08 | 0.63% | 0.63% | 0.04 | 0.30% | 0.30% |
| 2023-03-31 | 1.35 | 1.34 | 1.34 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.35 | 1.34 | 1.34 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.41 | 0.41 | 0.40 | 97.05% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.95% | 0.00 | 0.98% | 0.97% |
| 2022-09-30 | 0.36 | 0.36 | 0.35 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 0.37 | 0.36 | 0.35 | 95.28% | 95.36% | 0.00 | 0.00% | 0.00% | 0.01 | 3.94% | 3.87% | 0.00 | 0.78% | 0.77% |
| 2022-03-31 | 0.36 | 0.36 | 0.35 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.33% | 0.00 | 0.41% | 0.41% |
| 2022-03-30 | 0.36 | 0.36 | 0.35 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.33% | 0.00 | 0.41% | 0.41% |